Phinergy Ltd Defensive Interval Ratio
Phinergy Ltd defensive interval ratio. Phinergy Ltd (PNRG) has a Defensive Interval Ratio of 275 days as of December 2025. Defensive assets of ILA6.05 Million (cash ILA-, short-term investments ILA3.23 Million, receivables ILA2.82 Million) cover 275 days of daily cash needs of ILA21.99K/day. See Phinergy Ltd (PNRG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Phinergy Ltd (2018–2025)
Defensive interval ratio of Phinergy Ltd from 2018 to 2025. This chart shows how Phinergy Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 275 days, meaning defensive assets of ILA6.05 Million can fund 275 days of operations without new revenue. Check PNRG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Phinergy Ltd Defensive Interval Ratio by Year (2018–2025)
Phinergy Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Phinergy Ltd from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of Phinergy Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 275 days | ILA6.05 Million | ILA21.99K/day | ILA- | ILA3.23 Million | ▲ +80 days |
| 2024 | 194 days | ILA5.04 Million | ILA25.90K/day | ILA- | ILA4.18 Million | ▼ -883 days |
| 2023 | 1077 days | ILA37.11 Million | ILA34.46K/day | ILA- | ILA35.55 Million | ▼ -707 days |
| 2022 | 1784 days | ILA61.54 Million | ILA34.50K/day | ILA- | ILA60.47 Million | ▲ +605 days |
| 2021 | 1179 days | ILA42.43 Million | ILA36.00K/day | ILA- | ILA40.03 Million | ▲ +1146 days |
| 2020 | 33 days | ILA780.00K | ILA23.69K/day | ILA- | ILA- | ▲ +29 days |
| 2019 | 4 days | ILA357.00K | ILA92.22K/day | ILA- | ILA- | ▼ -10 days |
| 2018 | 13 days | ILA658.00K | ILA48.77K/day | ILA- | ILA658.00K | — |